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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : BESPOKE UNLIMITED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| Name | BESPOKE UNLIMITED |
| Siren | 844874768 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003751 |
| Management number | 2018B01133 |
| Activity code | 3012Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 161.00 | 19 701.00 | 4 460.00 | 24 161.00 |
040 Financial Assets | 6 267.00 | 6 267.00 | 6 267.00 | |
044 Total Fixed Assets | 30 427.00 | 19 701.00 | 10 726.00 | 30 427.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 37 636.00 | 37 636.00 | 37 636.00 | |
084 Cash | 239 600.00 | 239 600.00 | 239 600.00 | |
096 Total Current Assets + Prepaid Expenses | 277 236.00 | 277 236.00 | 277 236.00 | |
110 Total Assets | 307 663.00 | 19 701.00 | 287 962.00 | 307 663.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 108 948.00 | |||
136 Profit for the Year | 61 928.00 | |||
142 Total Equity - Total I | 171 976.00 | |||
164 Advances and down payments received on current orders | 91 630.00 | |||
166 Suppliers and related accounts | 3 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 711.00 | |||
172 Other debts | 21 222.00 | |||
176 Total debts | 115 986.00 | |||
180 Liabilities Total | 287 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 312.00 | 481 671.00 | 348 312.00 | |
230 Other income | 35.00 | 456.00 | 35.00 | |
232 Total operating income excluding VAT | 348 347.00 | 482 127.00 | 348 347.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 138.00 | 101 102.00 | 65 138.00 | |
242 Other external expenses | 128 872.00 | 241 853.00 | 128 872.00 | |
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 821.00 | 821.00 | ||
250 Staff compensation | 41 000.00 | 31 422.00 | 41 000.00 | |
252 Social security contributions | 27 266.00 | 2 501.00 | 27 266.00 | |
254 Depreciation and amortization | 6 673.00 | 6 539.00 | 6 673.00 | |
262 Other expenses | 91.00 | 207.00 | 91.00 | |
264 Total operating expenses | 269 860.00 | 383 625.00 | 269 860.00 | |
270 Operating profit | 78 487.00 | 98 502.00 | 78 487.00 | |
300 Exceptional expenses | 144.00 | 144.00 | ||
306 Income tax's | 16 415.00 | 22 625.00 | 16 415.00 | |
310 Profit or loss | 61 928.00 | 75 877.00 | 61 928.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 796.00 | 4 796.00 | ||
490 Total Fixed Assets (Gross Value) | 25 632.00 | 25 632.00 | ||
492 Total Fixed Assets (Increases) | 4 796.00 | 4 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 815.00 | 38 815.00 | ||
378 Amount of deductible VAT on goods and services | 44 983.00 | 44 983.00 | ||
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